D'Ieteren Group Fair Value
DJ
The fair market value of DJDA.MU stock is 197.99 EUR. Relative to the market price of 0 EUR D'Ieteren Group is overvalued by 1.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
D'Ieteren Group Valuation
The fair value level of 197.99 EUR can be considered as an effective entry point for long-term investors to start investing in DJDA.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Market price:
DJDA.MU stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
D'Ieteren Group NV Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
45.77
2
Median P/E over 5 years
27.58
3
Minimum P/E over 5 years
18.74
4
Earning per share (last 12 months)
7.18 EUR
Maximum value
1
x
4
=
328.61 EUR
Fair value
2
x
4
=
197.99 EUR
Minimum value
3
x
4
=
134.51 EUR
D'Ieteren Group NV price metrics
27.33
Annual return (geometric mean)
36.43
Risk (standard deviation) of returns
β
0.94
Beta (volatility compared to market)